Baycom Corp cash flow statement
In fiscal 2025, Baycom Corp's operations generated $31.8m of cash; it spent $1.7m on capital projects, leaving free cash flow of $30.1m. It returned $6.6m in dividends and $6.9m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 9 | 6 | 7 | 10 | 10 | 40 | 31 | 30 | 32 | 28 |
| Depreciation and amortisation | 498 | 1 | 1 | 301 | 2 | 2 | — | — | — | — | — |
| Stock-based pay | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Capital spending | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 |
| Free cash flow | 6 | 9 | 5 | 6 | 7 | 9 | 39 | 29 | 29 | 30 | 27 |
| Free cash flow after stock pay | 6 | 9 | 4 | 4 | 5 | 8 | 38 | 28 | 28 | 29 | 25 |
| Dividends paid | — | — | 0 | 0 | 0 | — | 2 | 4 | 3 | 7 | 11 |
| Share buybacks | 1 | 0 | 0 | 11 | 18 | 12 | 18 | 24 | 9 | 7 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9,618 | 7,988 | 9,280 | 6,368 | 7,345 | 8,838 | 6,993 | 5,130 |
| Stock-based pay | 159 | 105 | 151 | 151 | 173 | 178 | 188 | 1,166 |
| Capital spending | 255 | 58 | 143 | 749 | 1,116 | −262 | 302 | 605 |
| Free cash flow | 9,363 | 7,930 | 9,137 | 5,619 | 6,229 | 9,100 | 6,691 | 4,525 |
| Free cash flow after stock pay | 9,204 | 7,825 | 8,986 | 5,468 | 6,056 | 8,922 | 6,503 | 3,359 |
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